BOUET SKILTE & REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 29219877
Frederik Gybels Vej 2, 9300 Sæby
tel: 98464931

Credit rating

Company information

Official name
BOUET SKILTE & REKLAME ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BOUET SKILTE & REKLAME ApS

BOUET SKILTE & REKLAME ApS (CVR number: 29219877) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1059.4 kDKK in 2023. The operating profit was 301.9 kDKK, while net earnings were 235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOUET SKILTE & REKLAME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 322.061 020.391 325.38867.741 059.38
EBIT304.60-99.46174.06- 228.37301.87
Net earnings232.56-83.54131.97- 181.12235.06
Shareholders equity total1 352.071 213.231 345.201 164.081 399.14
Balance sheet total (assets)2 272.382 085.422 003.831 791.012 034.88
Net debt111.69127.21189.70292.50-26.20
Profitability
EBIT-%
ROA13.9 %-4.6 %8.5 %-12.0 %15.8 %
ROE18.4 %-6.5 %10.3 %-14.4 %18.3 %
ROI17.4 %-6.0 %10.9 %-14.4 %18.7 %
Economic value added (EVA)178.45- 133.7478.30- 244.52176.51
Solvency
Equity ratio59.5 %58.2 %67.1 %65.0 %68.8 %
Gearing27.1 %19.4 %17.5 %25.1 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.30.9
Current ratio0.70.50.80.51.1
Cash and cash equivalents254.73108.2445.76251.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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